Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 416 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 252.447.861,60 | 253.0 | 262,35 |
| ASML | ASML HOLDING NV | IT | 248.121.567,00 | 249.0 | 683,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.642.570,95 | 219.0 | 90,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 178.501.745,33 | 179.0 | 275,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 174.508.331,04 | 175.0 | 58,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 174.205.032,08 | 175.0 | 95,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 172.782.030,39 | 173.0 | 120,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 171.405.662,03 | 172.0 | 10,41 |
| SHEL | SHELL PLC | Energie | 168.306.080,19 | 169.0 | 29,96 |
| SIE | SIEMENS N AG | Industrie | 157.783.093,65 | 158.0 | 225,15 |
| MC | LVMH | Zyklische Konsumgüter | 136.276.494,90 | 137.0 | 536,90 |
| ALV | ALLIANZ | Financials | 125.096.200,90 | 125.0 | 350,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.014.030,84 | 124.0 | 54,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.858.220,00 | 111.0 | 220,00 |
| TTE | TOTALENERGIES | Energie | 105.719.967,64 | 106.0 | 53,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.178.257,14 | 102.0 | 31,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.588.070,48 | 97.0 | 182,12 |
| SAN | BANCO SANTANDER SA | Financials | 95.079.501,91 | 95.0 | 6,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.328.629,64 | 95.0 | 89,71 |
| AIR | AIRBUS GROUP | Industrie | 88.139.098,80 | 88.0 | 161,10 |
| UBSG | UBS GROUP AG | Financials | 88.067.722,78 | 88.0 | 29,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.922.493,80 | 85.0 | 385,15 |
| SAF | SAFRAN SA | Industrie | 83.821.546,40 | 84.0 | 251,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.143.552,13 | 82.0 | 606,57 |
| IBE | IBERDROLA SA | Versorger | 81.952.424,30 | 82.0 | 15,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 81.893.922,21 | 82.0 | 166,07 |
| REL | RELX PLC | Industrie | 80.704.854,94 | 81.0 | 46,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 78.467.393,50 | 79.0 | 555,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 76.145.872,00 | 76.0 | 2.596,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 74.673.210,33 | 75.0 | 9,51 |
| BNP | BNP PARIBAS SA | Financials | 74.624.870,04 | 75.0 | 79,08 |
| ABBN | ABB LTD | Industrie | 72.894.611,78 | 73.0 | 50,20 |
| UCG | UNICREDIT | Financials | 71.517.851,12 | 72.0 | 55,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.091.322,84 | 70.0 | 13,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.796.714,50 | 70.0 | 254,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.114.692,80 | 68.0 | 554,40 |
| ISP | INTESA SANPAOLO | Financials | 67.837.663,74 | 68.0 | 4,89 |
| BP. | BP PLC | Energie | 66.800.767,41 | 67.0 | 4,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.016.920,97 | 66.0 | 36,00 |
| CS | AXA SA | Financials | 65.804.530,88 | 66.0 | 40,48 |
| RHM | RHEINMETALL AG | Industrie | 64.325.523,50 | 65.0 | 1.608,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.346.908,90 | 62.0 | 16,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 59.119.057,04 | 59.0 | 133,81 |
| RIO | RIO TINTO PLC | Materialien | 58.350.219,19 | 59.0 | 55,82 |
| ENEL | ENEL | Versorger | 57.959.795,09 | 58.0 | 7,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.526.178,40 | 58.0 | 45,60 |
| DG | VINCI SA | Industrie | 56.052.600,20 | 56.0 | 123,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.377.305,03 | 56.0 | 19,88 |
| INGA | ING GROEP NV | Financials | 54.628.227,36 | 55.0 | 18,63 |
| NG. | NATIONAL GRID PLC | Versorger | 53.888.884,79 | 54.0 | 11,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.587.240,55 | 52.0 | 25,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.322.409,80 | 51.0 | 440,60 |
| HOLN | HOLCIM LTD AG | Materialien | 50.042.461,09 | 50.0 | 103,39 |
| BARC | BARCLAYS PLC | Financials | 49.698.775,62 | 50.0 | 3,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.683.101,87 | 49.0 | 30,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.611.612,60 | 49.0 | 279,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.586.702,38 | 49.0 | 0,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.586.319,94 | 49.0 | 58,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.534.511,94 | 49.0 | 48,43 |
| III | 3I GROUP PLC | Financials | 44.442.756,32 | 45.0 | 49,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.993.511,23 | 44.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.817.882,08 | 44.0 | 75,04 |
| DBK | DEUTSCHE BANK AG | Financials | 43.078.497,69 | 43.0 | 24,73 |
| SREN | SWISS RE AG | Financials | 42.930.031,03 | 43.0 | 155,79 |
| INVE B | INVESTOR CLASS B | Financials | 42.543.820,89 | 43.0 | 27,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.472.272,70 | 43.0 | 102,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.379.770,40 | 42.0 | 71,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.237.220,24 | 41.0 | 34,66 |
| NWG | NATWEST GROUP PLC | Financials | 40.842.051,87 | 41.0 | 5,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.814.935,97 | 41.0 | 610,83 |
| EXPN | EXPERIAN PLC | Industrie | 40.084.824,87 | 40.0 | 47,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.082.467,01 | 39.0 | 4,70 |
| DSV | DSV | Industrie | 38.698.183,71 | 39.0 | 202,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 38.686.483,37 | 39.0 | 84,31 |
| VOLV B | VOLVO CLASS B | Industrie | 37.617.316,20 | 38.0 | 25,73 |
| BAS | BASF N | Materialien | 37.500.844,64 | 38.0 | 45,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.382.175,17 | 37.0 | 15,04 |
| NDA FI | NORDEA BANK | Financials | 36.147.403,18 | 36.0 | 12,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.043.639,04 | 36.0 | 56,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.749.490,16 | 36.0 | 53,94 |
| GIVN | GIVAUDAN SA | Materialien | 35.535.401,37 | 36.0 | 4.212,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.082.169,20 | 35.0 | 223,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.805.421,00 | 35.0 | 157,05 |
| DHL | DEUTSCHE POST AG | Industrie | 34.665.345,82 | 35.0 | 39,34 |
| ADYEN | ADYEN NV | Financials | 34.141.835,60 | 34.0 | 1.687,60 |
| SIKA | SIKA AG | Materialien | 32.792.205,87 | 33.0 | 232,60 |
| GLE | SOCIETE GENERALE SA | Financials | 31.394.925,30 | 31.0 | 47,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.809.240,28 | 31.0 | 36,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.809.354,29 | 31.0 | 26,58 |
| EOAN | E.ON N | Versorger | 30.495.284,43 | 31.0 | 14,70 |
| GLEN | GLENCORE PLC | Materialien | 30.312.054,51 | 30.0 | 3,20 |
| ENGI | ENGIE SA | Versorger | 29.825.148,38 | 30.0 | 17,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.370.995,28 | 29.0 | 71,28 |
| G | ASSICURAZIONI GENERALI | Financials | 29.366.889,68 | 29.0 | 34,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.082.589,55 | 28.0 | 106,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.183.448,80 | 27.0 | 488,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.107.711,44 | 27.0 | 4,35 |
| CABK | CAIXABANK SA | Financials | 26.700.310,03 | 27.0 | 7,35 |
| ASSA B | ASSA ABLOY B | Industrie | 26.608.954,32 | 27.0 | 28,71 |
| LR | LEGRAND SA | Industrie | 26.485.874,35 | 27.0 | 108,55 |
| ENI | ENI | Energie | 26.412.421,97 | 26.0 | 13,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.218.323,47 | 26.0 | 13,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.174.486,46 | 26.0 | 1.268,39 |
| PRU | PRUDENTIAL PLC | Financials | 25.138.704,28 | 25.0 | 10,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.033.907,37 | 25.0 | 34,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.164.337,40 | 23.0 | 186,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.948.447,16 | 23.0 | 873,13 |
| NOKIA | NOKIA | IT | 22.650.125,44 | 23.0 | 4,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.496.156,22 | 23.0 | 24,74 |
| CBK | COMMERZBANK AG | Financials | 22.411.542,51 | 22.0 | 26,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.133.012,98 | 22.0 | 83,98 |
| CAP | CAPGEMINI | IT | 22.083.546,80 | 22.0 | 155,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.547.074,91 | 22.0 | 14,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.510.448,26 | 22.0 | 52,88 |
| ASM | ASM INTERNATIONAL NV | IT | 21.497.684,40 | 22.0 | 500,40 |
| DSY | DASSAULT SYSTEMES | IT | 21.275.270,33 | 21.0 | 34,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.131.468,76 | 21.0 | 27,34 |
| SAMPO | SAMPO CLASS A | Financials | 20.981.666,95 | 21.0 | 9,14 |
| ORA | ORANGE SA | Kommunikation | 20.914.271,46 | 21.0 | 12,31 |
| DANSKE | DANSKE BANK | Financials | 20.903.934,05 | 21.0 | 33,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.892.712,20 | 21.0 | 34,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.649.809,46 | 21.0 | 96,54 |
| SSE | SSE PLC | Versorger | 20.487.114,08 | 21.0 | 19,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.415.727,46 | 20.0 | 78,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.362.294,05 | 20.0 | 104,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.190.634,80 | 20.0 | 71,40 |
| HO | THALES SA | Industrie | 20.123.694,20 | 20.0 | 239,30 |
| ERIC B | ERICSSON B | IT | 19.799.299,96 | 20.0 | 7,66 |
| VNA | VONOVIA SE | Immobilien | 19.628.377,65 | 20.0 | 28,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.454.754,54 | 20.0 | 29,77 |
| GEBN | GEBERIT AG | Industrie | 19.390.599,51 | 19.0 | 622,75 |
| SAND | SANDVIK | Industrie | 19.325.702,59 | 19.0 | 20,06 |
| FER | FERROVIAL | Industrie | 18.807.619,22 | 19.0 | 43,46 |
| NSIS B | NOVOZYMES B | Materialien | 18.772.238,43 | 19.0 | 58,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.727.728,03 | 19.0 | 13,14 |
| RWE | RWE AG | Versorger | 18.661.374,08 | 19.0 | 32,32 |
| DNB | DNB BANK | Financials | 18.584.455,27 | 19.0 | 22,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.192.440,90 | 18.0 | 9,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.066.750,72 | 18.0 | 96,96 |
| UCB | UCB SA | Gesundheitsversorgung | 18.013.810,10 | 18.0 | 156,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.946.192,88 | 18.0 | 39,76 |
| SWED A | SWEDBANK | Financials | 17.904.102,23 | 18.0 | 22,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.741.901,43 | 18.0 | 100,42 |
| KBC | KBC GROEP | Financials | 17.677.730,00 | 18.0 | 84,28 |
| HEXA B | HEXAGON CLASS B | IT | 17.518.253,95 | 18.0 | 9,27 |
| KNEBV | KONE | Industrie | 17.480.194,56 | 18.0 | 54,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.954.081,54 | 17.0 | 17,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.804.875,01 | 17.0 | 45,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.434.134,82 | 16.0 | 42,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.311.759,36 | 16.0 | 95,52 |
| TEF | TELEFONICA SA | Kommunikation | 16.296.820,59 | 16.0 | 4,41 |
| EQNR | EQUINOR | Energie | 16.125.822,32 | 16.0 | 21,05 |
| AENA | AENA SME SA | Industrie | 16.041.220,40 | 16.0 | 227,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.020.313,20 | 16.0 | 330,80 |
| AV. | AVIVA PLC | Financials | 15.970.863,76 | 16.0 | 6,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.766.569,00 | 16.0 | 32,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.733.870,11 | 16.0 | 109,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.632.166,00 | 16.0 | 21,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.616.183,79 | 16.0 | 11,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.614.014,21 | 16.0 | 144,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.413.734,51 | 15.0 | 2,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.380.672,44 | 15.0 | 40,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.280.570,51 | 15.0 | 0,82 |
| HNR1 | HANNOVER RUECK | Financials | 15.130.349,80 | 15.0 | 266,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.959.602,22 | 15.0 | 78,29 |
| MRK | MERCK | Gesundheitsversorgung | 14.927.547,50 | 15.0 | 126,25 |
| STMPA | STMICROELECTRONICS NV | IT | 14.620.042,18 | 15.0 | 23,31 |
| PRY | PRYSMIAN | Industrie | 14.522.024,00 | 15.0 | 55,94 |
| SGE | THE SAGE GROUP PLC | IT | 14.221.281,54 | 14.0 | 15,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.922.283,08 | 14.0 | 15,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.915.793,10 | 14.0 | 3,89 |
| NN | NN GROUP NV | Financials | 13.870.240,16 | 14.0 | 54,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.852.827,91 | 14.0 | 25,12 |
| SCMN | SWISSCOM AG | Kommunikation | 13.719.221,64 | 14.0 | 566,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.451.559,73 | 13.0 | 286,47 |
| REP | REPSOL SA | Energie | 13.402.216,50 | 13.0 | 11,81 |
| SAB | BANCO DE SABADELL SA | Financials | 13.298.159,23 | 13.0 | 2,70 |
| KER | KERING SA | Zyklische Konsumgüter | 13.001.817,20 | 13.0 | 190,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.805.464,88 | 13.0 | 12.987,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.740.131,80 | 13.0 | 92,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.678.038,09 | 13.0 | 121,52 |
| SGSN | SGS SA | Industrie | 12.642.535,02 | 13.0 | 90,40 |
| SY1 | SYMRISE AG | Materialien | 12.636.641,60 | 13.0 | 100,70 |
| UPM | UPM-KYMMENE | Materialien | 12.547.608,75 | 13.0 | 25,25 |
| A5G | AIB GROUP PLC | Financials | 12.531.372,26 | 13.0 | 6,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.527.957,76 | 13.0 | 49,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.473.140,40 | 13.0 | 58,10 |
| BAMI | BANCO BPM | Financials | 12.252.713,30 | 12.0 | 10,31 |
| SAAB B | SAAB CLASS B | Industrie | 12.182.827,33 | 12.0 | 39,29 |
| EPI A | EPIROC CLASS A | Industrie | 12.141.664,20 | 12.0 | 20,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.962.301,75 | 12.0 | 62,62 |
| HLMA | HALMA PLC | IT | 11.961.253,89 | 12.0 | 35,52 |
| MT | ARCELORMITTAL SA | Materialien | 11.861.401,05 | 12.0 | 28,17 |
| INF | INFORMA PLC | Kommunikation | 11.805.937,84 | 12.0 | 9,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.669.543,54 | 12.0 | 313,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.434.527,00 | 11.0 | 81,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.349.330,01 | 11.0 | 152,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.217.609,38 | 11.0 | 126.040,58 |
| BT.A | BT GROUP PLC | Kommunikation | 11.201.053,82 | 11.0 | 1,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.123.299,94 | 11.0 | 8,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.076.363,92 | 11.0 | 138,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.052.168,05 | 11.0 | 119,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.021.980,83 | 11.0 | 122,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.989.788,16 | 11.0 | 70,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.928.869,24 | 11.0 | 77,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.601.866,80 | 11.0 | 11,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 10.596.198,97 | 11.0 | 1,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.497.789,06 | 11.0 | 12,66 |
| ALFA | ALFA LAVAL | Industrie | 10.410.695,78 | 10.0 | 38,04 |
| ENX | EURONEXT NV | Financials | 10.306.186,20 | 10.0 | 146,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.139.504,82 | 10.0 | 18,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.106.983,20 | 10.0 | 3,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.103.976,96 | 10.0 | 21,12 |
| 1CO | COVESTRO V AG | Materialien | 9.856.638,00 | 10.0 | 60,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.785.250,54 | 10.0 | 50,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.774.829,87 | 10.0 | 170,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.722.366,75 | 10.0 | 57,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.652.423,61 | 10.0 | 4,16 |
| AKZA | AKZO NOBEL NV | Materialien | 9.604.832,22 | 10.0 | 59,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.540.183,76 | 10.0 | 85,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.317.781,17 | 9.0 | 60,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 9.287.690,00 | 9.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.269.375,69 | 9.0 | 7,70 |
| BNZL | BUNZL | Industrie | 9.269.603,19 | 9.0 | 29,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.230.938,81 | 9.0 | 118,79 |
| EQT | EQT | Financials | 9.140.315,02 | 9.0 | 27,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.127.420,52 | 9.0 | 104,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.097.638,26 | 9.0 | 39,41 |
| SRG | SNAM | Versorger | 9.026.922,24 | 9.0 | 4,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.831.407,89 | 9.0 | 291,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.780.977,65 | 9.0 | 70,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.727.341,29 | 9.0 | 199,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.720.341,36 | 9.0 | 10,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.698.217,30 | 9.0 | 118,70 |
| CNA | CENTRICA PLC | Versorger | 8.641.969,83 | 9.0 | 1,73 |
| VACN | VAT GROUP AG | Industrie | 8.557.710,83 | 9.0 | 350,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.536.462,42 | 9.0 | 44,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.490.669,72 | 9.0 | 75,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.467.393,20 | 8.0 | 49,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.464.946,75 | 8.0 | 47,71 |
| BVI | BUREAU VERITAS SA | Industrie | 8.457.380,40 | 8.0 | 29,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.434.157,02 | 8.0 | 119,23 |
| WRT1V | WARTSILA | Industrie | 8.426.510,75 | 8.0 | 17,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.380.858,88 | 8.0 | 58,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.353.547,92 | 8.0 | 21,84 |
| ABN | ABN AMRO BANK NV | Financials | 8.340.049,75 | 8.0 | 19,75 |
| AGS | AGEAS SA | Financials | 8.283.097,50 | 8.0 | 55,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.168.643,45 | 8.0 | 37,01 |
| G1A | GEA GROUP AG | Industrie | 8.141.638,75 | 8.0 | 56,75 |
| PST | POSTE ITALIANE | Financials | 8.140.754,25 | 8.0 | 18,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.101.504,23 | 8.0 | 12,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.035.764,78 | 8.0 | 14,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.027.342,68 | 8.0 | 56,84 |
| EXO | EXOR NV | Financials | 7.868.627,70 | 8.0 | 88,35 |
| BALN | BALOISE HOLDING AG | Financials | 7.860.801,30 | 8.0 | 198,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.812.786,29 | 8.0 | 24,83 |
| ELE | ENDESA SA | Versorger | 7.713.817,46 | 8.0 | 25,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.702.296,18 | 8.0 | 32,31 |
| WISE | WISE PLC CLASS A | Financials | 7.683.683,84 | 8.0 | 12,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.671.936,46 | 8.0 | 4,10 |
| FGR | EIFFAGE SA | Industrie | 7.621.671,15 | 8.0 | 121,05 |
| BOL | BOLIDEN | Materialien | 7.541.066,11 | 8.0 | 28,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.529.128,44 | 8.0 | 75,58 |
| AGN | AEGON LTD | Financials | 7.500.541,22 | 8.0 | 6,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.490.692,07 | 8.0 | 106,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.436.857,72 | 7.0 | 24,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.405.657,49 | 7.0 | 13,79 |
| BNR | BRENNTAG | Industrie | 7.379.803,52 | 7.0 | 62,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.299.936,42 | 7.0 | 38,49 |
| SVT | SEVERN TRENT PLC | Versorger | 7.270.761,59 | 7.0 | 30,60 |
| G24 | SCOUT24 N | Kommunikation | 7.251.329,60 | 7.0 | 107,20 |
| BPE | BPER BANCA | Financials | 7.210.711,73 | 7.0 | 7,95 |
| TELIA | TELIA COMPANY | Kommunikation | 7.193.225,82 | 7.0 | 3,22 |
| WPP | WPP PLC | Kommunikation | 7.147.323,87 | 7.0 | 7,25 |
| TEL | TELENOR | Kommunikation | 7.115.508,20 | 7.0 | 12,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.075.785,36 | 7.0 | 55,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.984.132,03 | 7.0 | 1.640,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.982.362,73 | 7.0 | 13,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.966.903,24 | 7.0 | 16,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.925.449,01 | 7.0 | 5,51 |
| ALO | ALSTOM SA | Industrie | 6.888.551,04 | 7.0 | 22,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.883.078,96 | 7.0 | 302,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.823.433,62 | 7.0 | 5,71 |
| NEM | NEMETSCHEK | IT | 6.782.346,00 | 7.0 | 122,00 |
| SKA B | SKANSKA B | Industrie | 6.757.404,63 | 7.0 | 21,49 |
| EN | BOUYGUES SA | Industrie | 6.743.656,05 | 7.0 | 37,23 |
| INDT | INDUTRADE | Industrie | 6.708.061,13 | 7.0 | 25,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.604.705,68 | 7.0 | 32,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.583.096,80 | 7.0 | 32,20 |
| NHY | NORSK HYDRO | Materialien | 6.573.732,70 | 7.0 | 5,00 |
| TREL B | TRELLEBORG B | Industrie | 6.571.792,94 | 7.0 | 33,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.518.323,46 | 7.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.450.319,39 | 6.0 | 12,05 |
| IMCD | IMCD NV | Industrie | 6.427.188,00 | 6.0 | 124,50 |
| EPI B | EPIROC CLASS B | Industrie | 6.418.134,89 | 6.0 | 18,26 |
| AKRBP | AKER BP | Energie | 6.400.685,52 | 6.0 | 20,70 |
| TRYG | TRYG | Financials | 6.364.884,52 | 6.0 | 21,56 |
| SECU B | SECURITAS B | Industrie | 6.330.159,04 | 6.0 | 13,00 |
| HELN | HELVETIA HOLDING AG | Financials | 6.327.691,04 | 6.0 | 194,60 |
| OMV | OMV AG | Energie | 6.200.567,92 | 6.0 | 47,12 |
| EDEN | EDENRED | Financials | 6.136.066,74 | 6.0 | 27,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.127.026,80 | 6.0 | 71,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.121.090,40 | 6.0 | 108,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.069.162,32 | 6.0 | 14,40 |
| TEL2 B | TELE2 B | Kommunikation | 6.046.266,58 | 6.0 | 12,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.038.940,46 | 6.0 | 9,30 |
| KBX | KNORR BREMSE AG | Industrie | 6.035.236,70 | 6.0 | 88,70 |
| METSO | METSO CORPORATION | Industrie | 6.023.247,00 | 6.0 | 10,53 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.991.101,43 | 6.0 | 16,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.865.408,00 | 6.0 | 204,00 |
| MNDI | MONDI PLC | Materialien | 5.823.958,79 | 6.0 | 14,12 |
| SKF B | SKF B | Industrie | 5.813.389,24 | 6.0 | 19,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.808.820,31 | 6.0 | 4,34 |
| TEN | TENARIS SA | Energie | 5.796.375,00 | 6.0 | 15,63 |
| FORTUM | FORTUM | Versorger | 5.769.249,60 | 6.0 | 14,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.709.613,80 | 6.0 | 63,40 |
| TLX | TALANX AG | Financials | 5.665.324,80 | 6.0 | 102,10 |
| ELISA | ELISA | Kommunikation | 5.563.691,84 | 6.0 | 44,48 |
| MNG | M&G PLC | Financials | 5.563.914,50 | 6.0 | 2,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.493.234,60 | 6.0 | 233,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.481.823,62 | 5.0 | 9,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.477.875,26 | 5.0 | 38,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.470.234,66 | 5.0 | 33,89 |
| RED | REDEIA CORPORACION SA | Versorger | 5.425.600,18 | 5.0 | 17,71 |
| AM | DASSAULT AVIATION SA | Industrie | 5.425.525,00 | 5.0 | 301,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.407.815,60 | 5.0 | 55,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.384.030,32 | 5.0 | 20,08 |
| RXL | REXEL SA | Industrie | 5.326.187,52 | 5.0 | 26,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.255.957,05 | 5.0 | 27,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.191.131,08 | 5.0 | 21,46 |
| ORSTED | ORSTED | Versorger | 5.178.801,32 | 5.0 | 34,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.145.824,09 | 5.0 | 78,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.110.205,81 | 5.0 | 9,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.102.291,25 | 5.0 | 51,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.077.793,70 | 5.0 | 71,90 |
| TEP | TELEPERFORMANCE | Industrie | 5.007.033,24 | 5.0 | 98,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.960.807,11 | 5.0 | 14,12 |
| DCC | DCC PLC | Industrie | 4.950.527,25 | 5.0 | 56,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.944.282,22 | 5.0 | 19,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.940.306,30 | 5.0 | 48,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.907.439,75 | 5.0 | 7,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.746.906,84 | 5.0 | 7,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.731.010,60 | 5.0 | 26,90 |
| STERV | STORA ENSO CLASS R | Materialien | 4.701.518,67 | 5.0 | 9,06 |
| SIGN | SIG GROUP N AG | Materialien | 4.669.590,21 | 5.0 | 17,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.648.376,38 | 5.0 | 3,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.624.863,30 | 5.0 | 117,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.617.822,77 | 5.0 | 33,06 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.584.790,34 | 5.0 | 37,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.557.901,50 | 5.0 | 57,25 |
| GET | GETLINK | Industrie | 4.508.633,49 | 5.0 | 16,89 |
| AMUN | AMUNDI SA | Financials | 4.479.331,50 | 4.0 | 75,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.464.127,71 | 4.0 | 1.622,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.454.697,42 | 4.0 | 647,77 |
| SYENS | SYENSQO NV | Materialien | 4.308.022,26 | 4.0 | 67,58 |
| YAR | YARA INTERNATIONAL | Materialien | 4.305.209,69 | 4.0 | 30,07 |
| VER | VERBUND AG | Versorger | 4.289.025,00 | 4.0 | 65,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.246.391,40 | 4.0 | 79,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.156.194,14 | 4.0 | 6,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.128.148,89 | 4.0 | 47,78 |
| RAND | RANDSTAD HOLDING | Industrie | 4.000.824,24 | 4.0 | 38,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.966.548,64 | 4.0 | 21,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.958.772,07 | 4.0 | 41,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.945.050,42 | 4.0 | 159,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.938.317,34 | 4.0 | 13,41 |
| AKE | ARKEMA SA | Materialien | 3.920.910,00 | 4.0 | 70,00 |
| RAA | RATIONAL AG | Industrie | 3.867.356,00 | 4.0 | 783,50 |
| GFC | GECINA SA | Immobilien | 3.812.306,30 | 4.0 | 89,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.785.312,70 | 4.0 | 182,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.768.412,50 | 4.0 | 102,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.750.460,81 | 4.0 | 19,27 |
| NESTE | NESTE | Energie | 3.729.195,01 | 4.0 | 9,86 |
| INPST | INPOST SA | Industrie | 3.676.801,10 | 4.0 | 16,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.669.491,89 | 4.0 | 47,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.666.585,20 | 4.0 | 10,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.645.208,25 | 4.0 | 33,05 |
| BOL | BOLLORE | Kommunikation | 3.626.264,55 | 4.0 | 5,55 |
| TEMN | TEMENOS AG | IT | 3.545.805,78 | 4.0 | 67,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.498.321,60 | 4.0 | 113,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.475.222,10 | 3.0 | 22,06 |
| ANA | ACCIONA SA | Versorger | 3.328.850,80 | 3.0 | 129,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.277.882,75 | 3.0 | 23,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.272.695,46 | 3.0 | 6,58 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.257.659,98 | 3.0 | 55,61 |
| SOF | SOFINA SA | Financials | 3.232.553,60 | 3.0 | 252,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.221.525,98 | 3.0 | 8,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.189.231,54 | 3.0 | 5,83 |
| SDR | SCHRODERS PLC | Financials | 3.181.111,63 | 3.0 | 4,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.171.893,16 | 3.0 | 16,36 |
| TIT | TELECOM ITALIA | Kommunikation | 3.157.806,56 | 3.0 | 0,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.005.645,96 | 3.0 | 24,82 |
| BKW | BKW N AG | Versorger | 3.000.484,83 | 3.0 | 167,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.001.029,79 | 3.0 | 38,04 |
| RF | EURAZEO | Financials | 2.878.927,60 | 3.0 | 69,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.789.457,32 | 3.0 | 42,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.749.299,82 | 3.0 | 34,27 |
| NEXI | NEXI | Financials | 2.718.398,72 | 3.0 | 5,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.704.924,26 | 3.0 | 32,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.668.320,00 | 3.0 | 8.720,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.659.772,94 | 3.0 | 849,50 |
| BCVN | BC VAUD N | Financials | 2.582.514,60 | 3.0 | 100,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.577.767,04 | 3.0 | 9,33 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.498.948,94 | 3.0 | 19,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.418.174,00 | 2.0 | 89,59 |
| PUM | PUMA | Zyklische Konsumgüter | 2.400.539,32 | 2.0 | 24,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.232.037,34 | 2.0 | 1,07 |
| COV | COVIVIO SA | Immobilien | 2.210.009,92 | 2.0 | 48,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.996.555,68 | 2.0 | 96,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.853.224,29 | 2.0 | 8,93 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 306.867,00 | 0.0 | 0,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.020,01 | 0.0 | 4,59 |
| nan | EDP RENOVAVEIS SA | Versorger | 27.560,82 | 0.0 | 9,33 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,92 | 0.0 | 118,79 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,58 | 0.0 | 106,45 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,74 | 0.0 | 0,00 |
| ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,40 |
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